Griffin Institutional Access Fund Technical Analysis
Our technical analysis interface lets you check existing technical drivers of Griffin Institutional, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate zero technical drivers for Griffin Institutional, which can be compared to its competitors.
Griffin Institutional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Griffin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GriffinGriffin |
Griffin Institutional technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Griffin Institutional Technical Analysis
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Griffin Institutional Trend Analysis
Use this graph to draw trend lines for Griffin Institutional Access. You can use it to identify possible trend reversals for Griffin Institutional as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Griffin Institutional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Griffin Institutional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Griffin Institutional Access applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Griffin Institutional price change compared to its average price change.About Griffin Institutional Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Griffin Institutional Access on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Griffin Institutional Access based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Griffin Institutional price pattern first instead of the macroeconomic environment surrounding Griffin Institutional. By analyzing Griffin Institutional's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Griffin Institutional's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Griffin Institutional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Griffin Institutional March 28, 2024 Technical Indicators
Most technical analysis of Griffin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Griffin from various momentum indicators to cycle indicators. When you analyze Griffin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0236 | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 0.0457 | |||
Downside Deviation | 0.0928 | |||
Coefficient Of Variation | 586.17 | |||
Standard Deviation | 0.0685 | |||
Variance | 0.0047 | |||
Information Ratio | (1.79) | |||
Jensen Alpha | 0.0063 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (1.32) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 0.3667 | |||
Value At Risk | (0.14) | |||
Potential Upside | 0.1832 | |||
Downside Variance | 0.0086 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.09) | |||
Skewness | 0.6471 | |||
Kurtosis | 2.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Griffin Institutional Access. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Griffin Mutual Fund analysis
When running Griffin Institutional's price analysis, check to measure Griffin Institutional's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffin Institutional is operating at the current time. Most of Griffin Institutional's value examination focuses on studying past and present price action to predict the probability of Griffin Institutional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Institutional's price. Additionally, you may evaluate how the addition of Griffin Institutional to your portfolios can decrease your overall portfolio volatility.
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